Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
$83.4M |
| 3 |
Blackrock
BLK
|
$40.3M |
| 4 |
Deere & Co
DE
|
$30.3M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$176M |
| 2 |
Ross Stores
ROST
|
$89.9M |
| 3 |
Visa
V
|
$66.9M |
| 4 |
Biogen
BIIB
|
$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $23.3M | 0.32% |
179,982
+21,674
| +14% | +$2.8M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.2M | 0.31% |
379,155
+21,464
| +6% | +$1.31M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $22.6M | 0.31% |
453,628
+375,442
| +480% | +$18.7M |
|
79
Gentherm
THRM
$1.09B
| $22.5M | 0.31% |
547,458
+46,463
| +9% | +$1.91M |
|
80
Procter & Gamble
PG
$373B
| $22.4M | 0.3% |
180,428
+31,056
| +21% | +$3.86M |
|
81
Carter's
CRI
$1.04B
| $22.3M | 0.3% |
244,603
+9,423
| +4% | +$859K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $22.2M | 0.3% |
146,825
+32,402
| +28% | +$4.9M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $22.1M | 0.3% |
547,941
+104,419
| +24% | +$4.2M |
|
84
Merit Medical Systems
MMSI
$5.46B
| $20.9M | 0.28% |
686,891
+128,554
| +23% | +$3.92M |
|
85
Badger Meter
BMI
$5.4B
| $20.9M | 0.28% |
388,700
-578
| -0.1% | -$31K |
|
86
IPG Photonics
IPGP
$3.48B
| $20.7M | 0.28% |
152,457
+2,052
| +1% | +$278K |
|
87
iShares MBS ETF
MBB
$41.1B
| $19.6M | 0.27% |
180,936
+6,654
| +4% | +$721K |
|
88
McDonald's
MCD
$226B
| $19.6M | 0.27% |
91,249
+5,133
| +6% | +$1.1M |
|
89
Invesco QQQ Trust
QQQ
$368B
| $19.3M | 0.26% |
102,143
+74,747
| +273% | +$14.1M |
|
|
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.7M | 0.25% |
759,525
+13,295
| +2% | +$328K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $18M | 0.24% |
101,275
+4,988
| +5% | +$887K |
|
92
Healthcare Services Group
HCSG
$1.14B
| $18M | 0.24% |
739,483
+10,041
| +1% | +$244K |
|
93
ConocoPhillips
COP
$120B
| $18M | 0.24% |
315,084
-85,198
| -21% | -$4.85M |
|
94
Iron Mountain
IRM
$26.9B
| $17.9M | 0.24% |
551,148
+5,780
| +1% | +$187K |
|
95
Boeing
BA
$174B
| $17.1M | 0.23% |
44,975
+31,427
| +232% | +$12M |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $16.6M | 0.23% |
55,736
-101
| -0.2% | -$30.2K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $16.4M | 0.22% |
75,852
+61,286
| +421% | +$13.2M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.22% |
139,110
+20,428
| +17% | +$2.38M |
|
|
CVET
99
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.5M | 0.21% |
1,306,622
-98,737
| -7% | -$1.17M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.3M | 0.21% |
120,307
+31,226
| +35% | +$3.96M |
|